Shamrock Asset Management’s Cisco CSCO Stock Holding History

Shamrock Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$117K	Sell	2,365 -117	-5%	-$6.08K	0.09%	102
2019 Q2	$136K	Sell	2,482 -288	-10%	-$15.9K	0.1%	102
2019 Q1	$150K	Sell	2,770 -956	-26%	-$46.5K	0.12%	91
2018 Q4	$161K	Buy	3,726 +3	+0.1%	+$137	0.24%	78
2018 Q3	$181K	Buy	3,723 +3,623	+3,623%	+$163K	0.11%	104
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	249
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	270
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	253
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	255
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	267
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	254
2016 Q4	$3K	Sell	100 -584	-85%	-$17.8K	﹤0.01%	245
2016 Q3	$22K	Hold	684	–	–	0.01%	179
2016 Q2	$20K	Hold	684	–	–	0.01%	174
2016 Q1	$19K	Sell	684 -504	-42%	-$13K	0.01%	160
2015 Q4	$32K	Hold	1,188	–	–	0.02%	170
2015 Q3	$31K	Hold	1,188	–	–	0.02%	158
2015 Q2	$33K	Hold	1,188	–	–	0.02%	147
2015 Q1	$33K	Hold	1,188	–	–	0.01%	162
2014 Q4	$33K	Sell	1,188 -592	-33%	-$15.3K	0.01%	124
2014 Q3	$45K	Hold	1,780	–	–	0.02%	129
2014 Q2	$44K	Buy	1,780 +1,680	+1,680%	+$40K	0.01%	155
2014 Q1	$2K	Buy	+100	New	+$2.21K	﹤0.01%	254

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shamrock Asset Management's CSCO Position: Q3 2019 in Review

Shamrock Asset Management reduced its Cisco (CSCO) stake by 4.7% in Q3 2019, selling an estimated $6.08K and leaving 2,365 shares worth $117K. The position accounts for 0.09% of the portfolio, ranked #102.

Shamrock Asset Management first reported a position in CSCO in Q1 2014 and has held it in 23 quarters since. The position peaked at $181K in Q3 2018. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Shamrock Asset Management held 2,365 shares of Cisco worth $117K as of Q3 2019.
Shamrock Asset Management sold 117 Cisco shares in Q3 2019, an estimated $6.08K.
Cisco made up 0.09% of Shamrock Asset Management's portfolio in Q3 2019, its #102 holding.
Shamrock Asset Management first reported a position in Cisco in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Cisco position peaked at $181K in Q3 2018.
2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.